CIOTEK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

2,86×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+38,1%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04691691

Fundada10/03/2003

Objeto socialManagement consultancy activities other than financial management

Endereço12 Parklands View, Sketty, Swansea, SA2 8LX

Declaração de confirmaçãoPróximo vencimento: 24/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/03/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

26/02/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

10/03/2003

Nomeação Christopher Elwyn James (pessoa)

Nomeado como Director

Métrica	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£82.053	£105.906	£133.736	£131.722	£146.930	£185.620	£189.932	£262.303	—	—	—	—	—	—	—	—	—
Ativo total	£82.093	£105.946	£133.776	£131.762	£146.970	£185.660	£189.972	£262.343	£241.797	£174.905	£193.203	£134.137	£138.280	£125.420	£127.921	£151.152	£134.324
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£174.905	£193.203	£134.137	£138.280	£125.420	£127.921	£151.152	£134.324
Equity	—	—	—	—	—	—	—	—	—	£174.905	£193.203	£134.137	£138.280	£125.420	£127.921	£151.152	£134.324
Current Assets	£29.687	£17.605	£34.763	£25.301	£26.619	£88.028	£60.726	£162.857	£88.410	£75.774	£113.339	£96.123	£56.039	£173.576	£163.118	£191.644	£187.257
Net Current Assets Liabilities	£-14.844	£-35.064	£-17.429	£-22.416	£-10.315	£22.130	£-1.828	£67.309	£47.246	£59.895	£74.588	£20.030	£12.497	£124.929	£128.191	£152.341	£135.932
Total Assets Less Current Liabilities	£175.482	£175.627	£184.535	£174.739	£188.255	£219.781	£195.189	£263.612	£243.031	£185.780	£201.273	£148.820	£141.686	£128.326	£131.337	£154.568	£137.740
Debtors	£16.305	£8.387	£19.323	£15.482	£7.709	£12.207	£18.825	£128.790	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£16.801	£38.751	£76.093	£43.542	£48.647	£34.927	£39.303	£51.325
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	3	4	3	3	3	2
Accruals Deferred Income	£3.945	—	—	£1.200	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£9.671	£6.670	£12.767	£1.250	£750	£1.260	£1.260	£1.260
Bank Loans Overdrafts After One Year	£89.444	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£40	£40	£40	£40	£40	£40	£40	£40	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.382	£9.218	£15.440	£9.819	£18.910	£75.821	£41.901	£34.067	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£40.110	£32.887	£4.007	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£89.444	£69.681	£50.759	£41.777	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£36.934	£65.898	£62.554	£95.548	£41.164	£26.472	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£44.531	£52.669	£52.192	£49.213	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£190.326	£210.691	£201.964	£197.155	£198.570	£197.651	£197.017	£196.303	£195.785	£125.885	£126.685	£128.790	£129.189	£3.397	£3.146	£2.227	£1.808
Intangible Fixed Assets	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£82.093	£105.946	£133.776	£131.762	£146.970	£185.660	£189.972	£262.343	£241.797	£174.905	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£12.408	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£0	—	—	£1.496	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£922	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£82.053	£105.906	£133.736	£131.722	£146.930	£185.620	£189.932	£262.303	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£1.204	£1.400	£1.916	£2.156	£2.156	£2.156	£2.156	£2.156
Provisions For Liabilities Charges	£0	—	—	£941	£1.175	£1.234	£1.210	£1.269	£1.234	£1.204	—	—	—	—	—	—	—
Shareholder Funds	£82.093	£105.946	£133.776	£131.762	£146.970	£185.660	£189.972	£262.343	£241.797	£174.905	—	—	—	—	—	—	—
Tangible Fixed Assets	£186.376	£206.741	£198.014	£193.205	£194.620	£193.701	£193.067	£192.353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25.108	£640	£118	£6.456	—	£650	£623	£192	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£189.125	£214.234	£215.148	£215.266	£221.722	£222.372	£222.995	£223.187	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.749	£12.258	£22.061	£25.080	£27.102	£28.671	£29.928	£30.834	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1.569	£1.257	£906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4.744	£4.765	£4.927	£3.019	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1.462	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£30.661	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£82.053

£105.906

£133.736

£131.722

£146.930

£185.620

£189.932

£262.303

—

Ativo total

£82.093

£105.946

£133.776

£131.762

£146.970

£185.660

£189.972

£262.343

£241.797

£174.905

£193.203

£134.137

£138.280

£125.420

£127.921

£151.152

£134.324

Net Assets Liabilities

—

£174.905

£193.203

£134.137

£138.280

£125.420

£127.921

£151.152

£134.324

Equity

—

£174.905

£193.203

£134.137

£138.280

£125.420

£127.921

£151.152

£134.324

Current Assets

£29.687

£17.605

£34.763

£25.301

£26.619

£88.028

£60.726

£162.857

£88.410

£75.774

£113.339

£96.123

£56.039

£173.576

£163.118

£191.644

£187.257

Net Current Assets Liabilities

£-14.844

£-35.064

£-17.429

£-22.416

£-10.315

£22.130

£-1.828

£67.309

£47.246

£59.895

£74.588

£20.030

£12.497

£124.929

£128.191

£152.341

£135.932

Total Assets Less Current Liabilities

£175.482

£175.627

£184.535

£174.739

£188.255

£219.781

£195.189

£263.612

£243.031

£185.780

£201.273

£148.820

£141.686

£128.326

£131.337

£154.568

£137.740

Debtors

£16.305

£8.387

£19.323

£15.482

£7.709

£12.207

£18.825

£128.790

—

Creditors

—

£16.801

£38.751

£76.093

£43.542

£48.647

£34.927

£39.303

£51.325

Average Number Employees During Period

—

Accruals Deferred Income

£3.945

—

£1.200

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£9.671

£6.670

£12.767

£1.250

£750

£1.260

Bank Loans Overdrafts After One Year

£89.444

—

Called Up Share Capital

£40

—

Cash Bank In Hand

£13.382

£9.218

£15.440

£9.819

£18.910

£75.821

£41.901

£34.067

—

Creditors Due After One Year

—

£40.110

£32.887

£4.007

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£89.444

£69.681

£50.759

£41.777

—

Creditors Due Within One Year

—

£36.934

£65.898

£62.554

£95.548

£41.164

£26.472

—

Creditors Due Within One Year Total Current Liabilities

£44.531

£52.669

£52.192

£49.213

—

Fixed Assets

£190.326

£210.691

£201.964

£197.155

£198.570

£197.651

£197.017

£196.303

£195.785

£125.885

£126.685

£128.790

£129.189

£3.397

£3.146

£2.227

£1.808

Intangible Fixed Assets

£3.950

—

Intangible Fixed Assets Cost Or Valuation

£3.950

—

Net Assets Liabilities Including Pension Asset Liability

£82.093

£105.946

£133.776

£131.762

£146.970

£185.660

£189.972

£262.343

£241.797

£174.905

—

Other Creditors Due Within One Year

£12.408

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£0

—

£1.496

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£922

£0

—

Profit Loss Account Reserve

£82.053

£105.906

£133.736

£131.722

£146.930

£185.620

£189.932

£262.303

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1.204

£1.400

£1.916

£2.156

Provisions For Liabilities Charges

£0

—

£941

£1.175

£1.234

£1.210

£1.269

£1.234

£1.204

—

Shareholder Funds

£82.093

£105.946

£133.776

£131.762

£146.970

£185.660

£189.972

£262.343

£241.797

£174.905

—

Tangible Fixed Assets

£186.376

£206.741

£198.014

£193.205

£194.620

£193.701

£193.067

£192.353

—

Tangible Fixed Assets Additions

£25.108

£640

£118

£6.456

—

£650

£623

£192

—

Tangible Fixed Assets Cost Or Valuation

£189.125

£214.234

£215.148

£215.266

£221.722

£222.372

£222.995

£223.187

—

Tangible Fixed Assets Depreciation

£2.749

£12.258

£22.061

£25.080

£27.102

£28.671

£29.928

£30.834

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.569

£1.257

£906

—

Tangible Fixed Assets Depreciation Charge For Period

£4.744

£4.765

£4.927

£3.019

—

Taxation Social Security Due Within One Year

£1.462

—

Trade Creditors Within One Year

£30.661

—

Nome	Participação	Voto	Desde

CIOTEK LIMITED

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Christopher Elwyn James (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Saída Jayne Ann Smith (pessoa)

Nomeação Christopher Elwyn James (pessoa)

Nomeação Christopher Elwyn James (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CIOTEK LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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